Xunlei Balance Sheet (2012-2024) | XNET

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 81.91M93.91M404.27M361.78M199.50M233.48M122.93M162.47M137.25M123.36M177.15M170.80M177.33M
Short-term Investments (Quarter) 40.99M29.43M70.33M181.96M138.91M196.54M102.85M117.82M115.65M83.63M101.08M110.21M
Cash & Current Investments (Quarter) 81.91M134.90M433.70M432.11M381.46M372.39M319.47M265.31M255.07M239.01M260.78M271.88M287.54M
Receivables - Net (Quarter) 47.39M5.18M11.27M14.54M40.63M27.10M35.14M32.31M27.90M31.19M31.21M33.92M
Receivables - Other (Quarter) 0.09M0.01M0.04M1.10M6.99M1.14M0.00M15.17M15.58M32.92M12.64M31.52M
Receivables (Quarter) 47.47M5.19M11.31M15.63M47.62M28.24M35.14M47.48M43.48M64.11M43.85M65.44M
Inventory (Quarter) 0.72M0.52M0.48M0.37M3.88M3.02M5.54M2.00M1.36M0.46M3.06M1.25M
Current Deferred Tax Assets (Quarter) 1.19M2.09M0.69M1.22M
Prepaid Assets (Quarter) 0.16M0.18M13.07M13.59M6.87M0.07M0.94M11.53M3.87M8.27M5.66M10.06M
Current Assets (Quarter) 193.78M501.93M457.65M412.31M430.78M362.90M316.58M302.28M293.93M332.18M327.38M363.03M
Non-Current Assets
Construction in Progress (Quarter) 0.01M0.57M4.52M6.78M18.46M38.42M50.26M
Property, Plant & Equipment (Net) (Quarter) 20.21M16.41M18.04M21.00M24.68M21.90M20.31M12.30M57.66M61.73M60.03M55.43M
Long-Term Investments (Quarter) 1.49M2.79M5.50M7.43M1.19M1.89M33.64M26.36M26.73M31.50M30.81M32.13M30.60M
Goodwill (Quarter) 23.24M21.90M20.50M21.76M20.72M20.38M22.61M23.14M21.18M20.83M
Intangibles (Quarter) 16.02M22.84M13.43M10.75M5.51M9.99M9.43M14.64M15.24M6.55M13.80M8.31M
Goodwill & Intangibles (Quarter) 16.02M46.07M35.33M31.24M27.27M30.71M29.81M37.25M38.38M27.73M34.62M8.31M
Long-Term Deferred Tax (Quarter) 9.43M10.86M8.59M3.27M6.07M5.69M1.12M0.21M0.48M10.53M
Other Non-Current Assets (Quarter) 2.93M47.05M7.43M0.02M0.03M2.98M1.54M4.08M7.65M1.95M0.22M
Non-Current Assets (Quarter) 47.94M77.08M78.30M80.71M85.15M76.04M86.46M92.06M146.79M131.14M141.31M110.87M
Assets (Quarter) 244.40M580.36M538.36M509.80M533.44M455.43M424.69M415.61M440.72M463.32M468.69M473.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 39.82M14.94M21.74M33.38M49.82M22.63M24.21M20.64M26.41M25.43M24.43M22.96M
Payables (Quarter) 39.82M14.94M21.74M33.38M49.82M22.63M24.21M20.64M26.41M25.43M24.43M22.96M
Accumulated Expenses (Quarter) 1.23M2.33M27.38M33.13M59.87M18.68M42.84M12.87M49.56M23.28M53.71M52.09M
Other Accumulated Expenses (Quarter) 0.29M0.45M4.01M2.77M5.12M6.42M1.56M0.02M
Short term Debt (Quarter) 0.31M0.23M0.08M0.04M0.04M0.01M5.23M5.00M5.39M1.60M7.02M6.91M2.09M
Current Leases (Quarter) 4.69M1.96M0.02M0.28M0.28M0.25M
Current Taxes (Quarter) 1.20M2.55M2.47M2.32M3.13M4.57M4.54M2.55M2.40M4.18M6.39M9.39M
Current Deferred Revenue (Quarter) 29.35M27.75M25.11M27.28M0.31M0.28M0.23M0.23M38.97M36.38M39.94M
Total Current Liabilities (Quarter) 105.39M103.02M76.74M93.41M141.70M108.03M111.29M103.28M119.88M128.29M128.09M126.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.04M1.76M3.01M4.34M4.54M0.08M0.01M11.32M19.92M17.29M24.75M15.54M27.13M
Non-Current Deffered Revenue (Quarter) 9.19M6.83M5.38M4.08M3.24M0.88M0.85M0.46M
Preferred Stock Liabilities (Quarter) 35.99M40.29M
Minority Interest (Quarter) 0.08M-0.87M-2.07M-1.99M-2.16M-1.12M-1.33M-1.78M-1.88M-1.47M-1.39M-0.27M
Liabilities from Discontinued Operations (Quarter) 27.37M1.34M0.82M3.31M
Non-Current Deferred Tax Liability (Quarter) 8.07M8.55M6.38M0.64M1.37M1.18M1.08M0.93M0.69M0.51M1.15M
Operating Leases (Quarter) 4.13M1.99M0.01M0.30M0.23M0.16M
Other Non-Current Liabilities (Quarter) 2.19M97.62M68.90M0.48M
Total Non-Current Liabilities (Quarter) 9.19M6.45M4.75M3.54M2.93M3.22M17.80M21.96M57.28M76.31M155.64M
Total Liabilities (Quarter) -67.97M124.83M123.34M93.68M103.55M150.60M111.25M129.14M125.23M138.95M154.90M145.21M156.12M
Shareholder's Equity
Total Debt (Quarter) 1.35M1.99M3.10M4.38M4.58M0.09M5.24M16.33M25.31M18.89M31.77M22.45M29.21M
Common Equity (Quarter) 67.97M79.19M457.02M444.68M406.25M382.84M344.18M295.54M290.37M301.77M308.42M323.47M317.79M
Shareholder's Equity (Quarter) 67.97M79.19M457.02M444.68M406.25M382.84M344.18M295.54M290.37M301.77M308.42M323.47M318.06M
Liabilities and Shareholders Equity (Quarter) 244.40M580.36M538.36M509.80M533.44M455.43M424.69M415.61M440.72M463.32M468.69M473.90M
Treasury Shares (Quarter) 0.00M-0.01M-0.01M-0.01M-0.01M-0.01M
Retained Earnings (Quarter) 7.04M5.89M-12.59M-13.63M-74.53M-12.75M-166.97M-2.14M1.99M-14.67M-18.91M-21.69M
Preferred Shares (Quarter) 0.01M